Web3Way Logo

Long Trade on HYPER

Previous Trade Next Trade

Long Trade on HYPER 02 Oct 2025 at 21:56:13

Take profit at 0.2776 (1.5 %) and Stop Loss at 0.2715 (0.73 %)

Long Trade on HYPER

The 02 Oct 2025 at 21:56:13

With 3940.8986 HYPER at 0.2735$ per unit.

Position size of 1077.8358 $

Take profit at 0.2776 (1.5 %) and Stop Loss at 0.2715 (0.73 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.250149

15m : 0.170753

1H : -0.07066

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00135332924
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.277875
  4. ema21 : 0.273423
  5. ema50 : 0.265202
  6. ema100 : 0.260185
  7. price_ema9_diff : -0.0157477
  8. ema9_ema21_diff : 0.0162855
  9. ema21_ema50_diff : 0.0309973
  10. price_ema100_diff : 0.0511747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366149
  14. ema_slope_21 : 0.311389
  15. ema_slope_50 : 0.242433
  16. ema_slope_100 : 0.149418
  17. rsi : 0.528396
  18. adx : 0.354424
  19. kc_percentage : 0.486785
  20. kc_width_percentage : 0.0813425
  21. volume_ema_diff : 0.454559
  22. volume_ema1 : 221115.05804746
  23. volume_ema2 : 152015.0996111
  24. chop : 24.5302
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.277168
  28. ema21 : 0.279022
  29. ema50 : 0.276962
  30. ema100 : 0.273361
  31. price_ema9_diff : -0.0132368
  32. ema9_ema21_diff : -0.00664405
  33. ema21_ema50_diff : 0.00743702
  34. price_ema100_diff : 0.000506554
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.185215
  38. ema_slope_21 : -0.0661955
  39. ema_slope_50 : 0.0312248
  40. ema_slope_100 : 0.0459689
  41. rsi : 0.389923
  42. adx : 0.306805
  43. kc_percentage : -0.0107731
  44. kc_width_percentage : 0.0393627
  45. volume_ema_diff : -0.559845
  46. volume_ema1 : 23598.385963992
  47. volume_ema2 : 53613.872534863
  48. chop : 43.7536
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.274846
  52. ema21 : 0.276637
  53. ema50 : 0.279059
  54. ema100 : 0.279133
  55. price_ema9_diff : -0.00489957
  56. ema9_ema21_diff : -0.00647291
  57. ema21_ema50_diff : -0.00867965
  58. price_ema100_diff : -0.0201824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.072017
  62. ema_slope_21 : -0.0921823
  63. ema_slope_50 : -0.0663933
  64. ema_slope_100 : -0.0292917
  65. rsi : 0.329925
  66. adx : 0.319527
  67. kc_percentage : -0.0664217
  68. kc_width_percentage : 0.0193647
  69. volume_ema_diff : -0.596164
  70. volume_ema1 : 6594.7801470367
  71. volume_ema2 : 16330.373285238
  72. chop : 50.9241
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120155
  77. 5m_price_ema100_diff: 
    -0.00230965
  78. 5m_price: 
    119878
  79. 5m_correlation_with_coin: 
    0.250149
  80. btc_indicators
  81. 15m_ema100: 
    119593
  82. 15m_price_ema100_diff: 
    0.00327803
  83. 15m_price: 
    119985
  84. 15m_correlation_with_coin: 
    0.170753
  85. btc_indicators
  86. 1H_ema100: 
    116299
  87. 1H_price_ema100_diff: 
    0.0307688
  88. 1H_price: 
    119878
  89. 1H_correlation_with_coin: 
    -0.07066
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
21:56:13		 02 Oct 2025
22:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2735 0.2715 0.2776 2.05 0.0944
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2735
  • Stop Loss: 0.2715
  • Take Profit: 0.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.2735 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2735 - 0.2776 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1077.8358 100 3940.8986 10.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2735 = -1094

Donc, tu peux acheter -4000 avec un stoploss a 0.2715

Avec un position size USD de -1094$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1094
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.5 % 16.16 $
SL % Target SL $ Target
0.73 % 7.88 $
PNL PNL %
-7.88 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8044 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2735
            [stop_loss] => 0.2713
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2735
            [stop_loss] => 0.2711
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2735
            [stop_loss] => 0.2709
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2735
            [stop_loss] => 0.2705
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.09
            [high] => 0.27810000
            [low] => 0.27130000
            [mfe_pct] => 1.68
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T21:56:13-04:00
            [end_at] => 2025-10-02T23:56:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0022
            [rr_ratio] => 6
            [high] => 0.28670000
            [low] => 0.27130000
            [mfe_pct] => 4.83
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T21:56:13-04:00
            [end_at] => 2025-10-03T04:56:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28680000
            [high_after] => 0.28620000
            [low_before] => 0.27280000
            [low_after] => 0.27130000
            [is_new_high] => 
            [is_new_low] => 
        )

)